Quantitative Investment Management, LLC
Position in EXPE — Expedia Group, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$333,866
-$1,224,925 QoQ
Shares Held
1,446
-84.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quantitative Investment Management, LLC holds $11,559,487 across 3 Travel Services names.
All Filings in EXPE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,866 | 1,446 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,558,791 | 9,273 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,149,671 | 7,767 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,592,803 | 11,563 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,080,203 | 28,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,421,489 | 14,650 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $4,716,749 | 49,739 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $424,149 | 2,347 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $4,543,173 | 34,314 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $244,537 | 2,667 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||